CCM

Crabel Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$26.1M
2 +$19M
3 +$18.7M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$13.4M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.88M

Sector Composition

1 Financials 7.36%
2 Healthcare 6.41%
3 Technology 6.31%
4 Industrials 4.72%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-86,267
152
-42,613
153
-63,833
154
-15,673
155
-21,880
156
-152,975